EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.14%
128,700
152
$2.39M 0.13%
242,540
-530,099
153
$2.24M 0.13%
17,470
-8,930
154
$2.16M 0.12%
100,045
-341
155
$2.13M 0.12%
104,914
-81,000
156
$1.97M 0.11%
87,881
157
$1.89M 0.11%
+52,760
158
$1.82M 0.1%
103,401
159
$1.7M 0.1%
+106,400
160
$1.61M 0.09%
50,000
161
$1.58M 0.09%
107,712
162
$1.58M 0.09%
87,388
163
$1.38M 0.08%
44,752
-40,500
164
$1.36M 0.08%
225,594
165
$1.12M 0.06%
46,032
166
$1.12M 0.06%
85,000
167
$1.1M 0.06%
+39,343
168
$1.03M 0.06%
481,505
169
$937K 0.05%
44,420
170
$927K 0.05%
197,203
-57,743
171
$853K 0.05%
444,342
-3,200
172
$786K 0.04%
40,000
173
$780K 0.04%
+37,460
174
$774K 0.04%
86,853
175
$728K 0.04%
50,000
5 6
7
8 9